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NOVAGRAAF LIMITED

Company number 02469103

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  1. Charges
  2. Debenture

Debenture

Created
18 August 2000
Delivered
31 August 2000
Status
Satisfied on 16 January 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nib Capital Bank N.V. (Nationale Investeringsbank N.V.)as Security Agent for the Finance Parties

Amount secured

All obligations which the company may at any time have to the chargee under or pursuant to the facility agreement (including the debenture) but in respect of the tranche B2 facility only, including any liability in respect of any further advances made thereunder

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 16 January 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)